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Riseom Tool Crafts Private Limited loan details

Charges taken from banks & financial institutes

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Amount in (₹)

Riseom Tool Crafts Private Limited has 9 charges registered with the Registrar of Companies: 7 open charges worth Rs 4.14 Cr and 2 satisfied charges worth Rs 3.96 M. The largest open charges are held by Tata Capital Financial Services Limited and Hdfc Bank Limited. The most recent charge was created on 30 Nov 2025 for Rs 3.53 M and is open.

Charges Breakdown by Lending Institutions

  • Others : 2.18 Cr
  • Tata Capital Financial Services Limited : 1.01 Cr
  • Hdfc Bank Limited : 0.96 Cr

₹414.42 lakh

₹39.60 lakh

3

Tata Capital Financial Services Limited

Creation

30 Nov 2025

₹35.34 lakh

Charge IdLenderAmountCreation DateLast Modification DateSatisfaction DateStatus
100607713 View DetailsOthers₹ 14.67 23 Jul 2022-27 Jul 2023 Satisfied 1467361.0
100569179 View DetailsOthers₹ 24.93 29 Mar 2022-20 Jul 2023 Satisfied 2492753.0
101194337 View DetailsOthers₹ 35.34 30 Nov 2025-- Open 3534494.0
101143509 View DetailsOthers₹ 47.47 27 Aug 2025-- Open 4747499.0
101100295 View DetailsHdfc Bank Limited₹ 14.99 21 Mar 2025-- Open 1498731.0
100859730 View DetailsOthers₹ 81.32 08 Feb 2024-- Open 8131733.0
100779114 View DetailsOthers₹ 53.44 14 Sep 2023-- Open 5344309.0
100772998 View DetailsTata Capital Financial Services Limited₹ 100.85 11 Aug 2023-- Open 10085204.0
100780443 View DetailsHdfc Bank Limited₹ 81.00 28 Jun 2023-- Open 8100000.0
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Charge documents and asset details

The filed charge documents and the assets pledged under each charge are in the company report.

  • Assets and property pledged under each charge
  • Terms and conditions as filed
  • Filed charge documents where available

Verified entity values are shown only after access is granted.

A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.